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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$4.42B
AUM Growth
+$664M
Cap. Flow
+$449M
Cap. Flow %
10.18%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
Reduced
285
Closed
53

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$11.1M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$10.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.62M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.03M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$6.56M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
1126
Haleon
HLN
$43.2B
$147K ﹤0.01%
17,532
+2,917
+20% +$24.9K
NIO icon
1127
NIO
NIO
$12.1B
$146K ﹤0.01%
15,026
+3,032
+25% +$25.7K
EXG icon
1128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$143K ﹤0.01%
18,038
-2,494
-12% -$19.5K
BSL
1129
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$141K ﹤0.01%
10,976
– –
PHK
1130
PIMCO High Income Fund
PHK
$873M
$140K ﹤0.01%
28,079
-169,210
-86% -$807K
NUV icon
1131
Nuveen Municipal Value Fund
NUV
$1.91B
$140K ﹤0.01%
16,060
-1,348
-8% -$11.9K
BXMX
1132
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$138K ﹤0.01%
10,313
-3,114
-23% -$41.1K
RKT icon
1133
Rocket Companies
RKT
$38.7B
$137K ﹤0.01%
15,264
-2,566
-14% -$22.3K
PANL icon
1134
Pangaea Logistics
PANL
$498M
$137K ﹤0.01%
20,177
-12,632
-39% -$78K
SIRI icon
1135
SiriusXM
SIRI
$10.2B
$136K ﹤0.01%
3,012
-59
-2% -$2.23K
CION icon
1136
CION Investment
CION
$311M
$133K ﹤0.01%
12,817
+1,199
+10% +$11.8K
FT
1137
Franklin Universal Trust
FT
$198M
$131K ﹤0.01%
19,500
+200
+1% +$1.36K
HYT icon
1138
BlackRock Corporate High Yield Fund
HYT
$1.36B
$125K ﹤0.01%
14,023
-6,102
-30% -$52.8K
EFR
1139
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$125K ﹤0.01%
10,610
-65
-0.6% -$740
RSKD icon
1140
Riskified
RSKD
$698M
$121K ﹤0.01%
24,979
– –
HTZWW
1141
Hertz Global Holdings Warrants
HTZWW
$64.3M
$120K ﹤0.01%
11,910
+500
+4% +$4.54K
INSG icon
1142
Inseego
INSG
$120M
$118K ﹤0.01%
18,312
+54
+0.3% +$432
LYFT icon
1143
Lyft
LYFT
$6.22B
$117K ﹤0.01%
12,214
+54
+0.4% +$519
ETJ
1144
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$114K ﹤0.01%
13,913
+3,040
+28% +$24.2K
GGN
1145
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$114K ﹤0.01%
30,536
-5,083
-14% -$19K
RMT
1146
Royce Micro-Cap Trust
RMT
$742M
$113K ﹤0.01%
12,918
+247
+2% +$2.08K
MAV
1147
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$103K ﹤0.01%
13,000
+2,000
+18% +$15.9K
HL icon
1148
Hecla Mining
HL
$9.68B
$97.6K ﹤0.01%
18,949
-16,585
-47% -$94.7K
CANO
1149
DELISTED
Cano Health, Inc.
CANO
$97.3K ﹤0.01%
700
+90
+15% +$11.5K
MUFG icon
1150
Mitsubishi UFJ Financial
MUFG
$254B
$95K ﹤0.01%
12,888
+1,314
+11% +$8.75K
44 45
46
47 48

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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Stratos Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Stratos Wealth Partners held 1,246 positions worth $4.42B, up 18% from $3.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stratos Wealth Partners deployed $449M of net new capital in Q2 2023, opening 120 new positions and adding to 747 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 116,375 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $14.9M trimmed.

  • Stratos Wealth Partners's largest Q2 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 116,375 shares worth $10.7M.
  • Stratos Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $13M increase.
  • Stratos Wealth Partners's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.9M.
  • Stratos Wealth Partners fully exited First Trust Ultra Short Duration Municipal ETF in Q2 2023, selling an estimated $6.56M.
  • Stratos Wealth Partners's ten largest holdings make up 24% of its $4.42B portfolio in Q2 2023.
  • Stratos Wealth Partners opened 120 new positions and closed 53 in Q2 2023.
  • Stratos Wealth Partners's portfolio value rose 18% quarter-over-quarter to $4.42B.

Based on Stratos Wealth Partners's 13F filing for Q2 2023, filed 18 Jul 2023.